The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT & T INC COM 00206R102 612 1,610 SH Call SOLE 0 1,610 0 0
BECTON, DICKINSON & CO COM 075887109 174 78 SH Call SOLE 0 78 0 0
BRISTOL MYERS SQUIB COM 110122108 789 493 SH Call SOLE 0 493 0 0
COCA-COLA CO COM 191216100 617 585 SH Call SOLE 0 585 0 0
COMCAST CORP COM 20030N101 257 536 SH Call SOLE 0 536 0 0
CVS HEALTH CORP COM 126650100 1,063 408 SH Call SOLE 0 408 0 0
EOG RES INC COM 26875P101 148 336 SH Call SOLE 0 336 0 0
GENERAL MTRS CO COM 37045v100 238 6,020 SH Call SOLE 0 6,020 0 0
MERCK & CO INC COM 58933Y105 25 1,504 SH Call SOLE 0 1,504 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 565 417 SH Call SOLE 0 417 0 0
MORGAN STANLEY COM 617446448 1,796 541 SH Call SOLE 0 541 0 0
OCCIDENTAL PETE CORP COM 674599105 246 385 SH Call SOLE 0 385 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 1,303 1,209 SH Call SOLE 0 1,209 0 0
SPDR - S&P 500 INDEX COM 78462F103 10,158 60,120 SH Call SOLE 0 60,120 0 0
SPDR - S&P 500 INDEX COM 78462F103 9,672 87,551 SH Put SOLE 0 87,538 0 13
UNITED PARCEL SERVICE COM 911312106 676 125 SH Call SOLE 0 125 0 0
VERIZON COMMUNICATIONS COM COM 92343V104 16 10,433 SH Call SOLE 0 10,433 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 464 309 SH Call SOLE 0 309 0 0
PIONEER NAT RES CO COM 723787107 124 212 SH Call SOLE 0 212 0 0
3M CO. COM 88579Y101 10,788 54,314 SH   SOLE 0 40,097 0 14,217
ABBOTT LABORATORIES COM 002824100 12,199 105,224 SH   SOLE 0 74,449 0 30,775
ABBVIE INC COM 00287Y109 8,423 74,779 SH   SOLE 0 57,791 0 16,988
ACCENTURE PLC CLASS A ORDINARY COM G1151C101 1,137 3,857 SH   SOLE 0 320 0 3,537
ACUITY BRANDS INC COM 00508Y102 6,650 35,556 SH   SOLE 0 28,451 0 7,105
ADOBE INC COM 00724F101 8,282 14,141 SH   SOLE 0 10,628 0 3,513
AGILENT TECHNOLOGIES INC COM 00846U101 1,063 7,190 SH   SOLE 0 4,765 0 2,425
AIR PRODS & CHEMS INC COM 009158106 6,905 24,004 SH   SOLE 0 22,782 0 1,222
ALASKA AIR GROUP INC COM 011659109 621 10,305 SH   SOLE 0 9,830 0 475
ALBEMARLE CORP COM 012653101 6,987 41,474 SH   SOLE 0 33,082 0 8,392
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,566 36,087 SH   SOLE 0 33,725 0 2,362
ALEXION PHARMACEUTICALS INC COM 015351109 1,650 8,979 SH   SOLE 0 6,479 0 2,500
ALLSTATE CORP COM COM 020002101 3,129 23,991 SH   SOLE 0 22,205 0 1,786
ALPHABET INC - CL A COM 02079K305 68,480 28,045 SH   SOLE 0 24,448 0 3,597
ALPHABET INC - CL C COM 02079K107 219,504 87,581 SH   SOLE 0 79,391 0 8,190
ALTRIA GROUP COM 02209S103 557 11,691 SH   SOLE 0 8,579 0 3,112
AMAZON.COM INC COM 023135106 122,167 35,512 SH   SOLE 0 32,101 0 3,411
AMERICAN ELEC PWR CO INC COM 025537101 1,338 15,823 SH   SOLE 0 13,872 0 1,951
AMERICAN EXPRESS CO COM 025816109 130,197 787,977 SH   SOLE 0 729,098 0 58,879
AMERICAN TOWER CORP COM 03027X100 6,839 25,315 SH   SOLE 0 18,904 0 6,411
AMERICAN WTR WKS CO INC NEW COM 030420103 283 1,838 SH   SOLE 0 372 0 1,466
AMGEN INCORPORATED COM 031162100 11,748 48,196 SH   SOLE 0 39,451 0 8,745
ANTHEM INC COM 036752103 9,542 24,992 SH   SOLE 0 22,101 0 2,891
AON PLC SHS CL A G0403H108 131,589 551,137 SH   SOLE 0 507,564 0 43,573
APOLLO GLOBAL MGMT INC COM CL A 03768E105 2,708 43,544 SH   SOLE 0 43,544 0 0
APPLE COMPUTER INC COM 037833100 186,787 1,363,805 SH   SOLE 0 1,193,355 0 170,450
APPLIED MATERIALS COM 038222105 5,842 41,025 SH   SOLE 0 31,095 0 9,930
ARCHER DANIELS MIDLAND CO COM 039483102 8,803 145,266 SH   SOLE 0 118,975 0 26,291
ARES CAPITAL CORP COM 04010L103 211 10,750 SH   SOLE 0 10,750 0 0
ARISTA NETWORKS INC COM 040413106 61,481 169,692 SH   SOLE 0 158,484 0 11,208
ASHLAND GLOBAL HLDGS INC COM 044186104 208 2,382 SH   SOLE 0 1,992 0 390
AT & T INC COM 00206R102 3,338 115,974 SH   SOLE 0 95,813 0 20,161
AUTODESK INC COM 052769106 90,508 310,066 SH   SOLE 0 288,387 0 21,679
AUTOMATIC DATA PROCESSING IN COM 053015103 2,847 14,332 SH   SOLE 0 6,418 0 7,914
AUTOZONE INC COM 053332102 5,342 3,580 SH   SOLE 0 2,789 0 791
AXIS CAPITAL HOLDINGS SHS COM G0692U109 2,674 54,560 SH   SOLE 0 49,730 0 4,830
BAKER HUGHES COMPANY CL A 05722G100 871 38,100 SH   SOLE 0 24,700 0 13,400
BANK OF AMERICA CORP. COM 060505104 18,480 448,215 SH   SOLE 0 358,261 0 89,954
BANK OF NEW YORK MELLON COM 064058100 6,076 118,594 SH   SOLE 0 101,312 0 17,282
BAXTER INTERNATIONAL COM 071813109 499 6,200 SH   SOLE 0 5,840 0 360
BECTON, DICKINSON & CO COM 075887109 115,050 473,087 SH   SOLE 0 435,920 0 37,167
BENCHMARK ELECTRONICS INC COM 08160H101 6,075 213,471 SH   SOLE 0 180,642 0 32,829
BERKSHIRE HATHAWAY - CL B COM 084670702 162,438 584,478 SH   SOLE 0 533,532 0 50,946
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 3,349 8 SH   SOLE 0 8 0 0
BIG LOTS INC COM 089302103 1,951 29,563 SH   SOLE 0 29,314 0 249
BIOGEN IDEC INC COM COM 09062X103 5,408 15,619 SH   SOLE 0 11,986 0 3,633
BLACKROCK INC. COM 09247X101 5,946 6,796 SH   SOLE 0 6,162 0 634
BLACKSTONE GROUP INC COM CL A 09260D107 100,121 1,030,684 SH   SOLE 0 972,694 0 57,990
BOEING CO COM 097023105 2,677 11,175 SH   SOLE 0 9,375 0 1,800
BOOKING HOLDINGS INC COM 09857L108 76,259 34,852 SH   SOLE 0 32,679 0 2,173
BP PLC COM 055622104 1,132 42,849 SH   SOLE 0 36,344 0 6,505
BRISTOL MYERS SQUIB COM 110122108 15,029 224,917 SH   SOLE 0 184,975 0 39,942
BROADCOM LTD COM 11135F101 10,123 21,230 SH   SOLE 0 18,438 0 2,792
BROOKFIELD ASSET MANAGEMENT INC COM 112585104 8,010 157,129 SH   SOLE 0 123,387 0 33,742
CAPITAL ONE FINANCIAL CORP. COM 14040H105 9,246 59,769 SH   SOLE 0 44,959 0 14,810
CARDINAL HEALTH INC COM COM 14149Y108 3,616 63,330 SH   SOLE 0 48,701 0 14,629
CARMAX INC COM 143130102 73,443 568,667 SH   SOLE 0 528,440 0 40,227
CARNIVAL CORP PAIRED CTF COM 143658300 848 32,159 SH   SOLE 0 20,559 0 11,600
CARTERS INC COM 146229109 464 4,500 SH   SOLE 0 4,500 0 0
CATERPILLAR INC. COM 149123101 10,277 47,221 SH   SOLE 0 36,434 0 10,787
CBRE GROUP INC COM 12504L109 7,791 90,875 SH   SOLE 0 76,300 0 14,575
CELANESE CORP DEL COM 150870103 10,235 67,514 SH   SOLE 0 54,847 0 12,667
CERNER CORP. COM 156782104 819 10,480 SH   SOLE 0 9,845 0 635
CHANGE HEALTHCARE INC COM 15912K100 3,883 168,530 SH   SOLE 0 152,300 0 16,230
CHARTER COMMUNICATIONS INC CL COM 16119P108 92,910 128,783 SH   SOLE 0 120,135 0 8,648
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,009 43,131 SH   SOLE 0 32,386 0 10,745
CHEVRON CORP COM 166764100 1,033 9,864 SH   SOLE 0 7,516 0 2,348
CIGNA CORP NEW COM 125523100 3,812 16,080 SH   SOLE 0 13,002 0 3,078
CISCO SYSTEMS INC COM 17275R102 12,308 232,221 SH   SOLE 0 181,620 0 50,601
CITIGROUP INC COM 172967424 50,684 716,381 SH   SOLE 0 654,500 0 61,881
COCA-COLA CO COM 191216100 894 16,529 SH   SOLE 0 10,277 0 6,252
COHU INC COM 192576106 4,919 133,706 SH   SOLE 0 101,991 0 31,715
COLGATE PALMOLIVE CO COM 194162103 1,039 12,767 SH   SOLE 0 2,706 0 10,061
COMCAST CORP COM 20030N101 18,875 331,028 SH   SOLE 0 266,439 0 64,589
COMERICA INC COM 200340107 6,839 95,859 SH   SOLE 0 88,381 0 7,478
CONOCOPHILLIPS COM 20825C104 767 12,594 SH   SOLE 0 11,905 0 689
CONSTELLATION BRANDS INC COM 21036P108 7,764 33,193 SH   SOLE 0 26,055 0 7,138
CORNING INC COM 219350105 12,296 300,634 SH   SOLE 0 248,055 0 52,579
COSTCO WHOLESALE CORP COM 22160K105 7,475 18,892 SH   SOLE 0 9,111 0 9,781
COTY INC COM CL A 222070203 1,350 144,568 SH   SOLE 0 144,568 0 0
COVETRUS INC COM 22304C100 26,653 987,143 SH   SOLE 0 911,641 0 75,502
CREE INC COM COM 225447101 431 4,400 SH   SOLE 0 2,500 0 1,900
CUMMINS INC COM COM 231021106 8,773 35,983 SH   SOLE 0 29,113 0 6,870
CVS HEALTH CORP COM 126650100 9,556 114,525 SH   SOLE 0 100,454 0 14,071
DEERE & CO COM COM 244199105 11,327 32,116 SH   SOLE 0 25,974 0 6,142
DELTA AIR LINES INC NEW COM 247361702 2,401 55,512 SH   SOLE 0 51,803 0 3,709
DIGITAL REALTY TRUST INC COM 253868103 8,614 57,250 SH   SOLE 0 46,712 0 10,538
DISCOVER FINL SVCS COM 254709108 352 2,976 SH   SOLE 0 2,976 0 0
DISCOVERY INC - C COM 25470F302 1,997 68,923 SH   SOLE 0 62,331 0 6,592
DOLLAR GEN CORP NEW COM 256677105 3,649 16,865 SH   SOLE 0 13,041 0 3,824
DOW INC COM 260557103 251 3,961 SH   SOLE 0 2,311 0 1,650
DUPONT DE NEMOURS INC COM 26614N102 4,408 56,942 SH   SOLE 0 42,930 0 14,012
EATON CORP COM G29183103 10,301 69,518 SH   SOLE 0 56,518 0 13,000
EBAY INC. COM 278642103 6,456 91,949 SH   SOLE 0 71,084 0 20,865
EMERSON ELEC CO COM 291011104 1,927 20,024 SH   SOLE 0 74 0 19,950
EOG RES INC COM 26875P101 9,767 117,050 SH   SOLE 0 100,530 0 16,520
EXPEDIA GROUP INC COM 30212P303 49,007 299,353 SH   SOLE 0 281,212 0 18,141
EXXON MOBIL COM 30231G102 7,193 114,026 SH   SOLE 0 87,912 0 26,114
FACEBOOK INC COM 30303M102 189,562 545,172 SH   SOLE 0 499,363 0 45,809
FASTENAL CO COM COM 311900104 246 4,739 SH   SOLE 0 1,158 0 3,581
FEDERAL EXPRESS COM 31428X106 12,918 43,301 SH   SOLE 0 33,040 0 10,261
FEMSA INTERNATIONAL COM 344419106 285 3,375 SH   SOLE 0 3,325 0 50
FIDELITY NATIONAL INFORMATION SERVICES COM 31620M106 373 2,636 SH   SOLE 0 1,960 0 676
FIFTH THIRD BANCORP COM COM 316773100 14,172 370,716 SH   SOLE 0 322,495 0 48,221
FISERV INC COM 337738108 6,879 64,354 SH   SOLE 0 47,162 0 17,192
FLEETCOR TECHNOLOGIES INC COM 339041105 4,157 16,233 SH   SOLE 0 12,158 0 4,075
FOCUS FINL PARTNERS INC CL A COM 34417P100 5,392 111,175 SH   SOLE 0 111,175 0 0
FOOT LOCKER INC COM 344849104 6,014 97,590 SH   SOLE 0 71,536 0 26,054
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1,229 41,374 SH   SOLE 0 41,374 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 1,449 44,698 SH   SOLE 0 44,698 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 1,347 45,364 SH   SOLE 0 45,364 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 1,503 45,406 SH   SOLE 0 45,406 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 1,848 55,495 SH   SOLE 0 55,495 0 0
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 1,417 58,783 SH   SOLE 0 58,783 0 0
FT DOW JONES INTERNET INDEX COM 33733E302 586 2,395 SH   SOLE 0 2,118 0 277
GENERAL DYNAMICS CORP COM COM 369550108 5,152 27,367 SH   SOLE 0 23,965 0 3,402
GENERAL ELECTRIC CO COM 369604103 254 18,864 SH   SOLE 0 16,764 0 2,100
GENERAL MTRS CO COM 37045V100 125,040 2,113,237 SH   SOLE 0 1,957,686 0 155,551
GILDAN ACTIVEWEAR INC COM 375916103 87,613 2,373,047 SH   SOLE 0 2,216,980 0 156,067
GILEAD SCIENCES INC COM 375558103 5,306 77,054 SH   SOLE 0 71,556 0 5,498
GODADDY INC. COM 380237107 75,027 862,772 SH   SOLE 0 802,471 0 60,301
GOLDMAN SACHS GROUP INC COM 38141G104 16,142 42,533 SH   SOLE 0 33,448 0 9,085
GOODYEAR TIRE & RUBR CO COM 382550101 3,018 175,961 SH   SOLE 0 163,044 0 12,917
GREENBRIER COS INC COM 393657101 4,553 104,465 SH   SOLE 0 95,513 0 8,952
HASBRO INC COM 418056107 74,760 790,939 SH   SOLE 0 740,978 0 49,961
HCA HEALTHCARE INC COM 40412C101 3,735 18,064 SH   SOLE 0 14,504 0 3,560
HEALTH CARE SELECT SECTOR SPDR COM 81369Y209 875 6,950 SH   SOLE 0 1,629 0 5,321
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 2,643 181,278 SH   SOLE 0 165,987 0 15,291
HOLLYFRONTIER CORP COM 436106108 5,324 161,812 SH   SOLE 0 149,719 0 12,093
HOLOGIC INC COM 436440101 267 4,004 SH   SOLE 0 2,464 0 1,540
HOME DEPOT INC COM 437076102 8,921 27,976 SH   SOLE 0 20,998 0 6,978
HONDA MOTOR LTD AMERN SHS 438128308 1,186 36,847 SH   SOLE 0 35,956 0 891
HONEYWELL INTL COM 438516106 7,078 32,270 SH   SOLE 0 24,971 0 7,299
HP INC COM 40434L105 499 16,540 SH   SOLE 0 8,140 0 8,400
ILLINOIS TOOL WKS INC COM 452308109 2,062 9,225 SH   SOLE 0 902 0 8,323
INTEL CORP COM 458140100 16,323 290,751 SH   SOLE 0 224,961 0 65,790
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,022 13,534 SH   SOLE 0 10,279 0 3,255
INTERNATIONAL PAPER CO COM 460146103 6,115 99,739 SH   SOLE 0 73,682 0 26,057
INTL BUSINESS MACH. COM 459200101 7,557 51,552 SH   SOLE 0 41,607 0 9,945
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 984 48,957 SH   SOLE 0 48,957 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 903 40,749 SH   SOLE 0 40,469 0 280
INVESCO S&P 500 EQUAL WEIGHT E COM 46137V357 737 4,889 SH   SOLE 0 400 0 4,489
IQVIA HOLDINGS INC COM 46266C105 390 1,608 SH   SOLE 0 1,288 0 320
IS - RUSSELL 2000 VALUE (SMALL-CAP) COM 464287630 664 4,003 SH   SOLE 0 3,478 0 525
IS - S&P GLOBAL TECHNOLOGY COM 464287291 219 650 SH   SOLE 0 580 0 70
IS - BARCLAYS MBS (MORTGAGE BONDS) COM 464288588 1,319 12,185 SH   SOLE 0 11,600 0 585
IS - FLOATING RATE BOND FUND COM 46429B655 2,525 49,687 SH   SOLE 0 49,687 0 0
IS - INTERMEDIATE MUNICIPAL BONDS COM 464288414 2,302 19,645 SH   SOLE 0 17,625 0 2,020
IS - INVESTMENT GRADE CORP BONDS COM 464287242 2,945 21,922 SH   SOLE 0 20,962 0 960
IS - MSCI ALL COUNTRY WORLD INDEX COM 464288257 8,462 83,629 SH   SOLE 0 25,785 0 57,844
IS - NASDAQ BIOTECH COM 464287556 2,374 14,504 SH   SOLE 0 10,806 0 3,698
IS - RUSSELL 1000 VALUE (LARGE-CAP) COM 464287598 316 1,993 SH   SOLE 0 1,823 0 170
IS - RUSSELL MIDCAP GROWTH COM 464287481 1,396 12,335 SH   SOLE 0 10,815 0 1,520
IS - RUSSELL MIDCAP VALUE COM 464287473 1,424 12,386 SH   SOLE 0 9,889 0 2,497
IS - S&P GLOBAL HEALTHCARE COM 464287325 243 2,925 SH   SOLE 0 1,640 0 1,285
IS - SHORT-TERM AMT MUNI COM 464288158 1,005 9,320 SH   SOLE 0 9,095 0 225
IS-0-5 INVESTMENT GRADE CORP BONDS COM 46434V100 3,079 59,408 SH   SOLE 0 51,473 0 7,935
ISHARES CORE S&P 500 ETF COM 464287200 626 1,457 SH   SOLE 0 1,457 0 0
ISHARES CORE S&P MID-CAP ETF COM 464287507 986 3,668 SH   SOLE 0 61 0 3,607
ISHARES CORE S&P SMALL-CAP ETF COM 464287804 7,713 68,265 SH   SOLE 0 56,023 0 12,242
ISHARES INC MSCI FRNTR100ETF 464286145 763 22,987 SH   SOLE 0 22,987 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,648 25,769 SH   SOLE 0 25,769 0 0
ISHARES INC MSCI STH AFR ETF 464286780 1,291 26,424 SH   SOLE 0 26,424 0 0
ISHARES INC MSCI NETHERL ETF 464286814 1,543 31,837 SH   SOLE 0 31,837 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 1,379 57,517 SH   SOLE 0 57,517 0 0
ISHARES INC MSCI BELGIUM ETF 464286301 1,371 62,191 SH   SOLE 0 62,191 0 0
ISHARES MSCI EAFE ETF COM 464287465 1,051 13,320 SH   SOLE 0 13,320 0 0
ISHARES MSCI GERMANY ETF COM 464286806 1,575 45,527 SH   SOLE 0 45,527 0 0
ISHARES RUSSELL 2000 ETF COM 464287655 625 2,723 SH   SOLE 0 2,676 0 47
ISHARES S&P 500 GROWTH ETF COM 464287309 18,187 250,062 SH   SOLE 0 208,974 0 41,088
ISHARES S&P 500 VALUE ETF COM 464287408 9,801 66,381 SH   SOLE 0 55,456 0 10,925
ISHARES TR JPMORGAN USD EMG 464288281 1,227 10,909 SH   SOLE 0 10,719 0 190
ISHARES TR 1 3 YR TREAS BD 464287457 2,460 28,554 SH   SOLE 0 28,209 0 345
ISHARES TR ISHS 1-5YR INVS 464288646 685 12,500 SH   SOLE 0 11,800 0 700
ISHARES TR US AER DEF ETF 464288760 564 5,150 SH   SOLE 0 1,150 0 4,000
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 213 7,870 SH   SOLE 0 7,870 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 232 8,610 SH   SOLE 0 8,610 0 0
ISHARES TR CORE MSCI EAFE 46432F842 781 10,434 SH   SOLE 0 10,434 0 0
ISHARES TR CORE INTL AGGR 46435G672 853 15,480 SH   SOLE 0 15,480 0 0
ISHARES TR SHORT TREAS BD 464288679 2,984 27,004 SH   SOLE 0 27,004 0 0
ISHARES TR MSCI FINLAND ETF 46429B515 1,348 27,273 SH   SOLE 0 27,273 0 0
IV - BUYBACK ACHIEVERS COM 46137V308 1,732 19,192 SH   SOLE 0 17,567 0 1,625
IV - S&P GLOBAL WATER COM 46138E263 1,856 34,600 SH   SOLE 0 26,425 0 8,175
IV - WATER RESOURCES COM 46137V142 620 11,590 SH   SOLE 0 11,190 0 400
J M SMUCKER CO COM 832696405 5,051 38,983 SH   SOLE 0 36,649 0 2,334
JABIL INC COM 466313103 5,521 94,993 SH   SOLE 0 79,745 0 15,248
JACOBS ENGR GROUP INC COM 469814107 4,969 37,242 SH   SOLE 0 30,033 0 7,209
JOHNSON & JOHNSON COM 478160104 26,107 158,474 SH   SOLE 0 125,138 0 33,336
JP MORGAN SECURITIES COM 46625H100 92,849 596,949 SH   SOLE 0 535,536 0 61,413
JUNIPER NETWORKS INC COM 48203R104 4,364 159,553 SH   SOLE 0 117,995 0 41,558
KENNAMETAL INC CAP STK COM 489170100 623 17,350 SH   SOLE 0 11,250 0 6,100
KEURIG DR PEPPER INC COM 49271V100 2,786 79,071 SH   SOLE 0 61,265 0 17,806
KEYCORP COM 493267108 2,524 122,221 SH   SOLE 0 118,357 0 3,864
KEYSIGHT TECHNOLOGIES INC COM 49338L103 36,025 233,305 SH   SOLE 0 220,230 0 13,075
KIMBERLY-CLARK CORPORATION COM 494368103 2,025 15,140 SH   SOLE 0 9,229 0 5,911
KIMCO RLTY CORP COM 49446R109 4,316 207,000 SH   SOLE 0 147,339 0 59,661
KINDER MORGAN INC DEL COM 49456B101 890 48,834 SH   SOLE 0 41,324 0 7,510
KKR & CO INC CL A COM 48251W104 2,085 35,193 SH   SOLE 0 21,750 0 13,443
KLA-TENCOR CORP. COM 482480100 1,143 3,526 SH   SOLE 0 2,838 0 688
KOHLS CORP COM 500255104 6,068 110,099 SH   SOLE 0 85,600 0 24,499
KROGER CO COM 501044101 3,009 78,556 SH   SOLE 0 56,384 0 22,172
KULICKE & SOFFA INDS INC COM 501242101 4,822 78,792 SH   SOLE 0 77,618 0 1,174
L3HARRIS TECHNOLOGIES INC COM 502431109 6,218 28,768 SH   SOLE 0 21,434 0 7,334
LAM RESEARCH CORPORATION COM 512807108 9,531 14,648 SH   SOLE 0 11,350 0 3,298
LEAR CORP COM NEW 521865204 203 1,159 SH   SOLE 0 1,159 0 0
LEGGETT & PLATT INC COM 524660107 2,280 44,004 SH   SOLE 0 42,925 0 1,079
LIBERTY BROADBAND - CL A COM 530307107 2,086 12,407 SH   SOLE 0 11,164 0 1,243
LIBERTY GLOBAL CL C COM G5480U120 3,165 117,035 SH   SOLE 0 91,490 0 25,545
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,224 26,278 SH   SOLE 0 26,260 0 18
LILLY ELI & CO COM COM 532457108 12,401 54,028 SH   SOLE 0 39,688 0 14,340
LINDE PLC COM G5494J103 4,493 15,541 SH   SOLE 0 12,266 0 3,275
LOCKHEED MARTIN COM 539830109 63,345 167,423 SH   SOLE 0 153,881 0 13,542
LOWE`S COMPANIES INC COM 548661107 60,518 311,994 SH   SOLE 0 280,101 0 31,893
M D C HLDGS INC COM COM 552676108 12,167 240,458 SH   SOLE 0 198,353 0 42,105
MANPOWERGROUP INCORPORATED COM 56418H100 10,077 84,747 SH   SOLE 0 67,250 0 17,497
MARATHON PETROLEUM CORP COM 56585A102 4,755 78,703 SH   SOLE 0 57,338 0 21,365
MASTERCARD INC COM 57636Q104 6,427 17,605 SH   SOLE 0 13,120 0 4,485
MATTEL INC COM COM 577081102 221 10,980 SH   SOLE 0 10,980 0 0
MCCORMICK & CO INC COM NON VTG 579780206 296 3,350 SH   SOLE 0 3,350 0 0
MCDONALD`S CORP COM 580135101 7,219 31,250 SH   SOLE 0 20,045 0 11,205
MCKESSON CORP COM 58155Q103 868 4,537 SH   SOLE 0 4,111 0 426
MEDTRONIC PLC COM G5960L103 7,399 59,607 SH   SOLE 0 41,849 0 17,758
MERCK & CO INC COM 58933Y105 12,699 163,292 SH   SOLE 0 126,407 0 36,885
METLIFE INC COM COM 59156R108 5,945 99,324 SH   SOLE 0 76,462 0 22,862
MICRON TECHNOLOGY INC COM 595112103 10,548 124,118 SH   SOLE 0 110,353 0 13,765
MICROSOFT CORP COM 594918104 58,924 217,511 SH   SOLE 0 166,138 0 51,373
MOHAWK INDS INC COM COM 608190104 3,044 15,837 SH   SOLE 0 13,669 0 2,168
MOLSON COORS BREWING CO CL B N COM 60871R209 1,144 21,311 SH   SOLE 0 15,411 0 5,900
MONDELEZ INTERNATIONAL INC COM 609207105 6,377 102,123 SH   SOLE 0 77,825 0 24,298
MORGAN STANLEY COM 617446448 2,244 24,477 SH   SOLE 0 23,228 0 1,249
MOSAIC CO NEW COM 61945C103 2,128 66,699 SH   SOLE 0 60,293 0 6,406
MOTOROLA SOLUTIONS INC COM 620076307 121,081 558,361 SH   SOLE 0 522,223 0 36,138
NETAPP INC COM 64110D104 8,185 100,035 SH   SOLE 0 82,388 0 17,647
NETFLIX INC COM 64110L106 2,107 3,989 SH   SOLE 0 2,987 0 1,002
NEW YORK CMNTY BANCORP COM COM 649445103 954 86,551 SH   SOLE 0 82,716 0 3,835
NEWMONT CORP COM 651639106 4,407 69,538 SH   SOLE 0 42,069 0 27,469
NEXTERA ENERGY INC COM 65339F101 1,668 22,767 SH   SOLE 0 22,319 0 448
NIKE INC COM 654106103 8,031 51,982 SH   SOLE 0 42,574 0 9,408
NORDSTROM INC COM 655664100 5,098 139,407 SH   SOLE 0 106,248 0 33,159
NORFOLK SOUTHERN CORP COM 655844108 12,296 46,328 SH   SOLE 0 37,196 0 9,132
NORTHERN TR CORP COM COM 665859104 62,916 544,159 SH   SOLE 0 510,955 0 33,204
NORTONLIFELOCK INC COM 668771108 7,983 293,294 SH   SOLE 0 224,300 0 68,994
NOVARTIS COM 66987V109 773 8,477 SH   SOLE 0 7,587 0 890
NUTRIEN LTD REGISTERED SHS COM 67077M108 3,038 50,122 SH   SOLE 0 47,698 0 2,424
NVIDIA CORPORATION COM 67066G104 1,003 1,253 SH   SOLE 0 1,137 0 116
NVR ORD COM 62944T105 35,584 7,155 SH   SOLE 0 6,684 0 471
NXP SEMICONDUCTORS NV COM N6596X109 2,598 12,628 SH   SOLE 0 10,385 0 2,243
OLD NATL BANCORP COM 680033107 5,085 288,753 SH   SOLE 0 209,255 0 79,498
ORACLE CORP COM 68389X105 10,383 133,396 SH   SOLE 0 106,162 0 27,234
PAYCHEX INC COM COM 704326107 1,907 17,777 SH   SOLE 0 15,582 0 2,195
PAYPAL HOLDINGS INC COM 70450Y103 3,828 13,133 SH   SOLE 0 11,644 0 1,489
PEPSICO INC COM 713448108 9,403 63,463 SH   SOLE 0 38,911 0 24,552
PERKINELMER INC COM 714046109 1,126 7,295 SH   SOLE 0 5,900 0 1,395
PETMED EXPRESS INC COMMON STK COM 716382106 247 7,751 SH   SOLE 0 6,626 0 1,125
PFIZER INC COM 717081103 6,362 162,468 SH   SOLE 0 130,066 0 32,402
PHILIP MORRIS INTERNATIONAL COM 718172109 157,460 1,588,737 SH   SOLE 0 1,473,052 0 115,685
PHYSICIANS RLTY TR COM 71943U104 3,706 200,646 SH   SOLE 0 157,960 0 42,686
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 842 8,257 SH   SOLE 0 8,257 0 0
PINNACLE WEST CAPITAL CORP USD COM 723484101 8,000 97,596 SH   SOLE 0 87,549 0 10,047
PNC BANK CORPORATION COM 693475105 9,007 47,216 SH   SOLE 0 37,446 0 9,770
PPG INDS INC COM 693506107 1,732 10,200 SH   SOLE 0 200 0 10,000
PROCTER & GAMBLE CO COM 742718109 8,738 64,760 SH   SOLE 0 45,128 0 19,632
PRUDENTIAL FINL INC COM 744320102 9,833 95,962 SH   SOLE 0 78,272 0 17,690
PULTEGROUP INC COM 745867101 3,841 70,393 SH   SOLE 0 54,708 0 15,685
QUALCOMM INC. COM 747525103 20,131 140,847 SH   SOLE 0 119,080 0 21,767
QUANTA SVCS INC COM 74762E102 109,735 1,211,603 SH   SOLE 0 1,135,723 0 75,880
QURATE RETAIL INC COM SER A 74915M100 152 11,606 SH   SOLE 0 11,606 0 0
RALPH LAUREN CORP CL A 751212101 805 6,834 SH   SOLE 0 4,434 0 2,400
RAYTHEON TECHNOLOGIES CORP COM 75513E101 836 9,804 SH   SOLE 0 5,656 0 4,148
REGENCY CTRS CORP COM 758849103 2,862 44,668 SH   SOLE 0 40,917 0 3,751
REGENERON PHARMACEUTICALS COM 75886F107 2,203 3,945 SH   SOLE 0 2,820 0 1,125
ROSS STORES INC COM COM 778296103 397 3,200 SH   SOLE 0 3,150 0 50
ROYAL CARIBEEAN CRUISES LTD COM V7780T103 5,137 60,238 SH   SOLE 0 45,498 0 14,740
ROYALTY PHARMA PLC SHS CL A G7709Q104 3,970 96,857 SH   SOLE 0 71,973 0 24,884
SALESFORCE COM INC COM 79466L302 68,501 280,433 SH   SOLE 0 259,425 0 21,008
SANOFI AVENTIS SPONSORED ADR COM 80105N105 4,272 81,115 SH   SOLE 0 76,071 0 5,044
SCHOLASTIC CORP COM COM 807066105 1,092 28,814 SH   SOLE 0 20,214 0 8,600
SCHW - U.S. TIPS ETF COM 808524870 3,433 54,915 SH   SOLE 0 50,070 0 4,845
SEAGATE TECHNOLOGY PLC SHS G7945M107 10,528 119,727 SH   SOLE 0 94,999 0 24,728
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 220 1,231 SH   SOLE 0 0 0 1,231
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 324 4,000 SH   SOLE 0 0 0 4,000
SFL CORPORATION LTD SHS G7738W106 1,358 177,579 SH   SOLE 0 115,031 0 62,548
SHERWIN WILLIAMS CO COM 824348106 237 870 SH   SOLE 0 831 0 39
SNAP ON INC COM 833034101 4,562 20,420 SH   SOLE 0 18,726 0 1,694
SPARK NETWORKS SE SPONSORED ADR 846517100 111 21,378 SH   SOLE 0 21,378 0 0
SPDR - FINANCIAL SECTOR COM 81369Y605 3,278 89,351 SH   SOLE 0 63,822 0 25,529
SPDR - INTERMEDIATE CORP COM 78464A375 1,993 54,300 SH   SOLE 0 53,195 0 1,105
SPDR - S&P 500 INDEX COM 78462F103 16,319 38,123 SH   SOLE 0 13,926 0 24,197
SPDR - S&P AEROSPACE & DEFENSE COM 78464A631 1,354 10,238 SH   SOLE 0 9,728 0 510
SPDR - S&P BIOTECH COM 78464A870 4,154 30,676 SH   SOLE 0 24,771 0 5,905
SPDR - SHORT-TERM CORPORATES COM 78464A474 2,202 70,355 SH   SOLE 0 61,030 0 9,325
SPDR - UTILITIES SECTOR COM 81369Y886 8,533 134,958 SH   SOLE 0 102,293 0 32,665
SPDR DOW JONES INDUSTRIAL AVER COM 78467X109 691 2,004 SH   SOLE 0 1,513 0 491
SPDR SER TR PRTFLO S&P500 GW 78464A409 375 5,961 SH   SOLE 0 0 0 5,961
SPDR SER TR BLOOMBERG SRT TR 78468R408 909 32,970 SH   SOLE 0 32,970 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 69,493 964,379 SH   SOLE 0 900,481 0 63,898
STARBUCKS CORP. COM 855244109 6,195 55,410 SH   SOLE 0 40,485 0 14,925
SYNCHRONY FINANCIAL COM 87165B103 2,539 52,334 SH   SOLE 0 51,086 0 1,248
SYSCO CORP COM 871829107 204 2,625 SH   SOLE 0 2,625 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3,961 235,338 SH   SOLE 0 216,979 0 18,359
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,267 29,752 SH   SOLE 0 22,077 0 7,675
TAPESTRY INC COM 876030107 3,812 87,674 SH   SOLE 0 80,660 0 7,014
TARGET CORPORATION COM 87612E106 13,550 56,052 SH   SOLE 0 45,306 0 10,746
TE CONNECTIVITY LTD COM H84989104 3,038 22,467 SH   SOLE 0 12,197 0 10,270
TECHNOLOGY SELECT SECTOR SPDR COM 81369Y803 2,852 19,318 SH   SOLE 0 6,859 0 12,459
TERADATA CORP DEL COM COM 88076W103 473 9,475 SH   SOLE 0 9,475 0 0
TESLA INC COM 88160R101 1,410 2,075 SH   SOLE 0 2,000 0 75
TEXAS INSTRUMENTS INC COM 882508104 3,388 17,620 SH   SOLE 0 1,237 0 16,383
THE CHARLES SCHWAB CORP COM 808513105 83,986 1,153,500 SH   SOLE 0 1,079,677 0 73,823
THERMO FISHER SCIENTIFIC INC COM 883556102 6,454 12,793 SH   SOLE 0 9,525 0 3,268
TIMKEN CO COM 887389104 765 9,494 SH   SOLE 0 9,494 0 0
TJX COMPANIES COM 872540109 4,657 69,069 SH   SOLE 0 54,767 0 14,302
T-MOBILE US INC COM 872590104 6,230 43,016 SH   SOLE 0 32,447 0 10,569
TOTALENERGIES SE SPONSORED ADS 89151E109 3,742 82,674 SH   SOLE 0 66,029 0 16,645
TRUIST FINL CORP COM COM 89832Q109 6,031 108,660 SH   SOLE 0 78,706 0 29,954
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 720 83,722 SH   SOLE 0 78,643 0 5,079
TYSON FOODS INC CL A COM 902494103 6,743 91,421 SH   SOLE 0 74,048 0 17,373
UNILEVER PLC COM 904767704 1,610 27,527 SH   SOLE 0 21,247 0 6,280
UNION PACIFIC CORP COM 907818108 3,637 16,536 SH   SOLE 0 11,993 0 4,543
UNITED PARCEL SERVICE COM 911312106 2,034 9,778 SH   SOLE 0 8,907 0 871
UNITEDHEALTH GROUP COM 91324P102 6,173 15,415 SH   SOLE 0 12,341 0 3,074
US BANCORP DEL COM NEW 902973304 599 10,520 SH   SOLE 0 6,805 0 3,715
V F CORP COM 918204108 3,664 44,662 SH   SOLE 0 31,281 0 13,381
VANGUARD DIVIDEND APPRECIATION COM 921908844 496 3,205 SH   SOLE 0 2,955 0 250
VANGUARD FTSE ALL-WORLD EX-US COM 922042775 2,924 46,135 SH   SOLE 0 45,310 0 825
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,566 11,602 SH   SOLE 0 11,602 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 912 15,628 SH   SOLE 0 15,628 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 425 8,115 SH   SOLE 0 5,165 0 2,950
VANGUARD MID-CAP ETF COM 922908629 15,048 63,398 SH   SOLE 0 40,261 0 23,137
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4,684 87,764 SH   SOLE 0 82,519 0 5,245
VANGUARD SMALL-CAP ETF COM 922908751 13,001 57,712 SH   SOLE 0 36,581 0 21,131
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 318 6,182 SH   SOLE 0 5,157 0 1,025
VANGUARD TOTAL STOCK MARKET ET COM 922908769 11,060 49,637 SH   SOLE 0 32,753 0 16,884
VERIZON COMMUNICATIONS COM COM 92343V104 5,926 105,763 SH   SOLE 0 84,405 0 21,358
VERTEX PHARMACEUTICALS INC COM 92532F100 2,351 11,658 SH   SOLE 0 9,232 0 2,426
VG - FINANCIALS ETF COM 92204A405 1,145 12,664 SH   SOLE 0 4,868 0 7,796
VG - HEALTH CARE ETF COM 92204A504 4,635 18,757 SH   SOLE 0 12,103 0 6,654
VG - ALL-WORLD EX-US SMALL-CAP COM 922042718 4,343 31,827 SH   SOLE 0 23,630 0 8,197
VG - CONSUMER DURABLES ETF COM 92204A108 4,172 13,287 SH   SOLE 0 6,413 0 6,874
VG - CONSUMER STAPLES ETF COM 92204A207 1,473 8,073 SH   SOLE 0 6,213 0 1,860
VG - FTSE EMERGING MARKETS COM 922042858 7,093 130,601 SH   SOLE 0 98,706 0 31,895
VG - INDUSTRIALS ETF COM 92204A603 7,675 39,067 SH   SOLE 0 26,908 0 12,159
VG - INFORMATION TECHNOLOGY ETF COM 92204A702 476 1,193 SH   SOLE 0 1,031 0 162
VG - MEGA CAP 300 VALUE COM 921910840 2,799 28,100 SH   SOLE 0 21,605 0 6,495
VG - REAL ESTATE ETF COM 922908553 489 4,808 SH   SOLE 0 4,793 0 15
VG - TOTAL INTL STOCK INDEX COM 921909768 541 8,230 SH   SOLE 0 6,590 0 1,640
VG - TOTAL WORLD STOCK INDEX COM 922042742 16,091 155,303 SH   SOLE 0 80,214 0 75,089
VG - U.S. INTERM-TERM CORP BONDS COM 92206C870 3,173 33,378 SH   SOLE 0 31,628 0 1,750
VG - U.S. MEGA-CAP GROWTH COM 921910816 731 3,160 SH   SOLE 0 2,875 0 285
VG - U.S. MID-CAP VALUE COM 922908512 285 2,030 SH   SOLE 0 1,755 0 275
VG - U.S. SHORT-TERM CORP BONDS COM 92206C409 6,940 83,913 SH   SOLE 0 71,889 0 12,024
VG - U.S. SMALL-CAP GROWTH COM 922908595 762 2,630 SH   SOLE 0 2,525 0 105
VG - U.S. SMALL-CAP VALUE COM 922908611 607 3,495 SH   SOLE 0 3,160 0 335
VG - U.S. TOTAL CORP BONDS COM 92206C573 283 3,077 SH   SOLE 0 2,692 0 385
VIATRIS INC COM 92556V106 296 20,736 SH   SOLE 0 16,763 0 3,973
VIDLER WATER RESOUCES INC COM 92660E107 213 16,029 SH   SOLE 0 0 0 16,029
VISA INC COM 92826C839 72,756 311,162 SH   SOLE 0 282,997 0 28,165
VMWARE INC CL A COM 928563402 5,206 32,545 SH   SOLE 0 24,845 0 7,700
VV - INTERMEDIATE TERM MUNICIPALS COM 92189H201 819 15,812 SH   SOLE 0 10,562 0 5,250
WAL MART STORES INC COM COM 931142103 11,885 84,276 SH   SOLE 0 68,995 0 15,281
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,345 25,567 SH   SOLE 0 21,947 0 3,620
WALT DISNEY CO COM 254687106 111,689 635,424 SH   SOLE 0 574,917 0 60,507
WASTE MANAGEMENT COM 94106L109 6,226 44,436 SH   SOLE 0 35,699 0 8,737
WELLS FARGO & CO COM 949746101 828 18,284 SH   SOLE 0 15,967 0 2,317
WESTROCK CO COM 96145D105 2,595 48,766 SH   SOLE 0 46,628 0 2,138
WHIRLPOOL CORP COM 963320106 10,220 46,876 SH   SOLE 0 38,628 0 8,248
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,073 19,703 SH   SOLE 0 19,703 0 0
WORLD FUEL SVCS CORP COM 981475106 1,937 61,045 SH   SOLE 0 60,350 0 695
WT - INTERN SMALL-CAP DIVIDEND COM 97717W760 238 3,185 SH   SOLE 0 3,160 0 25
YORK WTR CO COM 987184108 208 4,600 SH   SOLE 0 4,600 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 6,706 41,697 SH   SOLE 0 34,089 0 7,608
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 241 490 SH   SOLE 0 214 0 276
TELADOC HEALTH INC COM 87918A105 208 1,250 SH   SOLE 0 950 0 300
PALO ALTO NETWORKS INC COM 697435105 723 1,949 SH   SOLE 0 1,621 0 328
ADVANCED MICRO DEVICES INC COM 007903107 237 2,520 SH   SOLE 0 2,120 0 400
WHITE MTNS INS GROUP LTD COM G9618E107 1,033 900 SH   SOLE 0 0 0 900
ORGANON & CO COMMON STOCK 68622V106 427 14,103 SH   SOLE 0 10,788 0 3,315
EASTGROUP PPTYS INC COM 277276101 789 4,800 SH   SOLE 0 0 0 4,800
ZEBRA TECHNOLOGIES CORPORATION CL A 989207105 2,647 5,000 SH   SOLE 0 0 0 5,000
ACTIVISION BLIZZARD INC COM 00507V109 509 5,337 SH   SOLE 0 177 0 5,160
VERISK ANALYTICS INC COM 92345Y106 1,141 6,533 SH   SOLE 0 533 0 6,000
EQUIFAX INC COM 294429105 1,437 6,000 SH   SOLE 0 0 0 6,000
GENUINE PARTS CO COM 372460105 862 6,813 SH   SOLE 0 779 0 6,034
NOVO-NORDISK A S ADR 670100205 675 8,056 SH   SOLE 0 0 0 8,056
STRYKER CORPORATION COM 863667101 2,347 9,035 SH   SOLE 0 513 0 8,522
AXOS FINANCIAL INC COM 05465C100 465 10,021 SH   SOLE 0 21 0 10,000
LINCOLN ELEC HLDGS INC COM 533900106 1,317 10,000 SH   SOLE 0 0 0 10,000
GLOBAL PMTS INC COM 37940X102 1,903 10,148 SH   SOLE 0 92 0 10,056
WHEATON PRECIOUS METALS CORP COM 962879102 881 20,000 SH   SOLE 0 0 0 20,000
GRACO INC COM 384109104 1,514 20,000 SH   SOLE 0 0 0 20,000
EDWARDS LIFESCIENCES CORP COM 28176E108 2,258 21,801 SH   SOLE 0 327 0 21,474
JOHNSON CTLS INTL PLC SHS G51502105 1,682 24,505 SH   SOLE 0 740 0 23,765
SPLUNK INC COM 848637104 51,732 357,806 SH   SOLE 0 332,110 0 25,696
WILLIAMS COS INC COM 969457100 704 26,500 SH   SOLE 0 0 0 26,500
LAS VEGAS SANDS CORP COM 517834107 28,760 545,828 SH   SOLE 0 509,984 0 35,844
MODERNA INC COM 60770K107 248 1,057 SH   SOLE 0 1,057 0 0
ISHARES TR S&P 100 ETF 464287101 399 2,036 SH   SOLE 0 2,036 0 0
ISHARES TR MSCI ACWI EX US 464288240 201 3,500 SH   SOLE 0 3,500 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 843 6,130 SH   SOLE 0 6,130 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 270 10,014 SH   SOLE 0 10,014 0 0
HUNTSMAN CORP COM 447011107 332 12,500 SH   SOLE 0 12,500 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 410 15,100 SH   SOLE 0 15,100 0 0
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 124 26,234 SH   SOLE 0 26,234 0 0
FISKER INC CL A COM STK 33813J106 744 38,614 SH   SOLE 0 38,614 0 0